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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.07%
54,870
-335
-0.6% -$11.2K
STN icon
277
Stantec
STN
$8.02B
$1.57M 0.06%
24,162
-8,732
-27% -$581K
CTVA icon
278
Corteva
CTVA
$54.3B
$1.56M 0.06%
30,514
-256
-0.8% -$13.6K
MDLZ icon
279
Mondelez International
MDLZ
$79.8B
$1.56M 0.06%
22,484
-115
-0.5% -$8.29K
COR icon
280
Cencora
COR
$61.2B
$1.55M 0.06%
8,642
-35
-0.4% -$6.46K
ECL icon
281
Ecolab
ECL
$77.6B
$1.54M 0.06%
9,112
-149
-2% -$27.1K
WMT icon
282
Walmart Inc
WMT
$858B
$1.54M 0.06%
28,818
+7,617
+36% +$405K
C icon
283
Citigroup
C
$226B
$1.53M 0.06%
37,291
-260
-0.7% -$11.4K
IEX icon
284
IDEX
IEX
$16.4B
$1.53M 0.06%
7,358
-27
-0.4% -$5.86K
DD icon
285
DuPont de Nemours
DD
$17.3B
$1.52M 0.06%
16,223
-399
-2% -$37.5K
CPRT icon
286
Copart
CPRT
$28.6B
$1.51M 0.06%
35,165
-157
-0.4% -$6.98K
ON icon
287
ON Semiconductor
ON
$28.1B
$1.51M 0.06%
16,255
-650
-4% -$63.1K
TTWO icon
288
Take-Two Interactive
TTWO
$39.8B
$1.49M 0.06%
10,627
-278
-3% -$40K
ORCL icon
289
Oracle
ORCL
$436B
$1.49M 0.06%
14,069
-54
-0.4% -$6.25K
YUM icon
290
Yum! Brands
YUM
$38.2B
$1.49M 0.06%
11,885
+25
+0.2% +$3.29K
PWR icon
291
Quanta Services
PWR
$94.1B
$1.48M 0.06%
7,892
-168
-2% -$33.7K
FCX icon
292
Freeport-McMoran
FCX
$100B
$1.47M 0.06%
39,489
-1,221
-3% -$49.2K
NI icon
293
NiSource
NI
$19.6B
$1.47M 0.06%
59,566
+15
+0% +$405
EME icon
294
Emcor
EME
$32.9B
$1.44M 0.06%
6,856
-119
-2% -$24.9K
SHW icon
295
Sherwin-Williams
SHW
$79.1B
$1.44M 0.06%
5,643
-139
-2% -$37.2K
WST icon
296
West Pharmaceutical
WST
$25.5B
$1.44M 0.06%
3,833
-87
-2% -$33.6K
LKQ icon
297
LKQ Corp
LKQ
$5.99B
$1.43M 0.06%
28,895
-500
-2% -$26.8K
PRU icon
298
Prudential Financial
PRU
$40.8B
$1.43M 0.06%
15,081
-390
-3% -$36.9K
HES
299
DELISTED
Hess
HES
$1.43M 0.06%
9,343
-205
-2% -$30.9K
GDDY icon
300
GoDaddy
GDDY
$12.8B
$1.41M 0.06%
18,869
+186
+1% +$13.7K
10 11
12
13 14

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.